UTI-Gold ETF

Fund Class : Gold - ETFs
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 449.40
NAV 24 Jul 2017 2593.27 20.68
(0.80%)

NAV High-Low (in Rs)

ONE Mth 444.40
444.40
52-WEEk 394.35
483.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 - - - -
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 449.40 (31 Dec 10)
Inception Date 01 Mar 07
Fund Manager Lalit Nambiar

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Gold 99.95
Net CA & Others 0.05
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com